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IA

IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$3.7M
Cap. Flow
+$720K
Cap. Flow %
0.16%
Top 10 Hldgs %
67%
Holding
114
New
10
Increased
37
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.94M
2
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$4.12M
3
VOLT
Tema Electrification ETF
VOLT
+$1.72M
4
SNDK
Sandisk
SNDK
+$1.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.22M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
2
NFLX icon
Netflix
NFLX
+$1.56M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M
4
FRBA icon
First Bank
FRBA
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$977K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.32%
2 Technology 6.91%
3 Industrials 5.67%
4 Healthcare 4.37%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.5B
$2.75M 0.62%
4,027
-38
-0.9% -$26.3K
AMD icon
27
Advanced Micro Devices
AMD
$760B
$2.68M 0.6%
13,181
+99
+0.8% +$21.1K
MSI icon
28
Motorola Solutions
MSI
$80.4B
$2.66M 0.6%
6,121
+101
+2% +$43.7K
LMT icon
29
Lockheed Martin
LMT
$130B
$2.64M 0.59%
4,371
-6
-0.1% -$3.7K
WM icon
30
Waste Management
WM
$87.8B
$2.6M 0.58%
11,327
+1
+0% +$230
AMGN icon
31
Amgen
AMGN
$234B
$2.6M 0.58%
7,392
-64
-0.9% -$22.8K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.56M 0.57%
23,094
-248
-1% -$28.7K
NVS icon
33
Novartis
NVS
$292B
$2.53M 0.57%
16,567
+366
+2% +$56.1K
HON icon
34
Honeywell
HON
$68.9B
$2.47M 0.55%
10,906
+199
+2% +$45.5K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.2M 0.49%
42,185
+810
+2% +$42.7K
AMZN icon
36
Amazon
AMZN
$2.87T
$2.13M 0.48%
10,234
+140
+1% +$30.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$1.95M 0.44%
32,159
+1,396
+5% +$81.4K
PNC icon
38
PNC Financial Services
PNC
$96.6B
$1.95M 0.44%
9,369
-326
-3% -$71K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.81M 0.41%
28,974
-664
-2% -$41.7K
SNDK
40
Sandisk
SNDK
$217B
$1.77M 0.4%
+2,782
New +$1.57M
VOLT
41
Tema Electrification ETF
VOLT
$718M
$1.77M 0.4%
+51,603
New +$1.72M
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.74M 0.39%
34,481
+862
+3% +$43.7K
GEV icon
43
GE Vernova
GEV
$243B
$1.74M 0.39%
1,993
-5
-0.3% -$3.9K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.8B
$1.7M 0.38%
6,863
-101
-1% -$26.1K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.67M 0.37%
12,587
-150
-1% -$21.1K
AEIS icon
46
Advanced Energy
AEIS
$10.9B
$1.67M 0.37%
5,164
+32
+0.6% +$9.27K
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$1.6M 0.36%
8,119
-157
-2% -$31.8K
GILD icon
48
Gilead Sciences
GILD
$181B
$1.54M 0.34%
11,042
+667
+6% +$93.4K
VRT icon
49
Vertiv
VRT
$99B
$1.54M 0.34%
6,134
-88
-1% -$19.5K
PLTR icon
50
Palantir
PLTR
$448B
$1.52M 0.34%
10,417
-1,217
-10% -$186K
1
2
3 4 5

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DA
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ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
RCM
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BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CAM
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BHC
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AWMG
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IAM Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, IAM Advisory held 114 positions worth $446M, down 0.82% from $450M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAM Advisory's Q1 2026 filing shows 10 new, 37 increased, 46 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 73,035 shares worth $4.76M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

  • IAM Advisory's largest Q1 2026 buy was State Street SPDR S&P Regional Banking ETF: 73,035 shares worth $4.76M.
  • IAM Advisory added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $1.22M increase.
  • IAM Advisory's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $977K.
  • IAM Advisory fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $5.03M.
  • IAM Advisory's ten largest holdings make up 67% of its $446M portfolio in Q1 2026.
  • IAM Advisory opened 10 new positions and closed 19 in Q1 2026.
  • IAM Advisory's portfolio value fell 0.82% quarter-over-quarter to $446M.

Based on IAM Advisory's 13F filing for Q1 2026, filed 10 Apr 2026.